Top holdings
Holding | % of portfolio |
---|---|
Super Micro Computer Inc | 5.04% |
BE Semiconductor Industries NV | 2.48% |
Next 15 Group PLC | 2.05% |
Fabrinet | 1.88% |
Diploma PLC | 1.76% |
Silicon Motion Technology Corp ADR | 1.71% |
Trustpilot Group PLC | 1.67% |
YouGov PLC | 1.56% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 67.01% |
Industrials | 9.67% |
Communications Equipment | 9.57% |
Healthcare | 3.92% |
Consumer Defensive | 1.23% |
Utilities | 1.20% |
Consumer Cyclical | 0.43% |
Financial Services | 0.39% |
Basic Materials | 0.34% |
Energy | 0.29% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 36.82% |
USA | 26.95% |
Japan | 3.97% |
Canada | 3.91% |
Taiwan | 3.63% |
France | 3.17% |
Australia | 2.48% |
Netherlands | 2.48% |
Other | 13.12% |
As of Mar 31 2024.